State Street’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Buy |
5,611,956
+2,910,916
| +108% | +$116M | 0.01% | 829 |
|
|
2025
Q1 | $104M | Buy |
2,701,040
+407,899
| +18% | +$15.6M | ﹤0.01% | 1247 |
|
|
2024
Q4 | $100M | Buy |
2,293,141
+167,557
| +8% | +$7.32M | ﹤0.01% | 1327 |
|
|
2024
Q3 | $102M | Buy |
2,125,584
+95,006
| +5% | +$4.57M | ﹤0.01% | 1315 |
|
|
2024
Q2 | $68.4M | Buy |
2,030,578
+389,938
| +24% | +$13.1M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $62M | Buy |
1,640,640
+908,840
| +124% | +$34.3M | ﹤0.01% | 1611 |
|
|
2023
Q4 | $24.4M | Buy |
731,800
+55,036
| +8% | +$1.84M | ﹤0.01% | 2099 |
|
|
2023
Q3 | $17.1M | Sell |
676,764
-96,120
| -12% | -$2.42M | ﹤0.01% | 2260 |
|
|
2023
Q2 | $21.4M | Buy |
772,884
+2,620
| +0.3% | +$72.6K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $15.2M | Buy |
770,264
+129,928
| +20% | +$2.56M | ﹤0.01% | 2413 |
|
|
2022
Q4 | $7.96M | Buy |
640,336
+155,826
| +32% | +$1.94M | ﹤0.01% | 2831 |
|
|
2022
Q3 | $5.85M | Buy |
484,510
+53,983
| +13% | +$652K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $4.81M | Buy |
430,527
+300,365
| +231% | +$3.36M | ﹤0.01% | 3125 |
|
|
2022
Q1 | $2.09M | Buy |
+130,162
| New | +$2.09M | ﹤0.01% | 3548 |
|